Ningbo Thermal Power Co Ltd (600982) — Capital Reinvestment Ratio
Ningbo Thermal Power Co Ltd (600982) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥381.75 Million) in capital expenditures (CN¥64.04 Million). Check Ningbo Thermal Power Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Thermal Power Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Ningbo Thermal Power Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Ningbo Thermal Power Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Ningbo Thermal Power Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Ningbo Thermal Power Co Ltd from 2003 to 2024. See Ningbo Thermal Power Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | CN¥568.87 Million | CN¥567.86 Million | ▼ -57.6% |
| 2023 | 2.36x | CN¥253.34 Million | CN¥597.13 Million | ▲ +151.4% |
| 2022 | 0.94x | CN¥779.66 Million | CN¥730.93 Million | ▼ -88.3% |
| 2021 | 7.99x | CN¥93.63 Million | CN¥748.12 Million | ▲ +463.8% |
| 2020 | 1.42x | CN¥363.63 Million | CN¥515.28 Million | ▲ +59.9% |
| 2019 | 0.89x | CN¥382.98 Million | CN¥339.30 Million | ▼ -91.4% |
| 2018 | 10.31x | CN¥17.92 Million | CN¥184.84 Million | ▲ +1534.8% |
| 2017 | 0.63x | CN¥186.63 Million | CN¥117.75 Million | ▼ -64.7% |
| 2015 | 1.79x | CN¥140.56 Million | CN¥251.39 Million | ▼ -75.8% |
| 2014 | 7.40x | CN¥19.81 Million | CN¥146.58 Million | ▲ +1921.1% |
| 2013 | 0.37x | CN¥196.71 Million | CN¥72.03 Million | ▼ -78.2% |
| 2012 | 1.68x | CN¥79.37 Million | CN¥133.53 Million | ▼ -82.9% |
| 2011 | 9.82x | CN¥15.39 Million | CN¥151.13 Million | ▲ +4039.5% |
| 2010 | 0.24x | CN¥41.95 Million | CN¥9.95 Million | ▲ +188.9% |
| 2009 | 0.08x | CN¥155.80 Million | CN¥12.79 Million | ▼ -92.0% |
| 2008 | 1.02x | CN¥35.89 Million | CN¥36.76 Million | ▲ +347.8% |
| 2007 | 0.23x | CN¥83.96 Million | CN¥19.20 Million | ▼ -31.7% |
| 2006 | 0.33x | CN¥79.93 Million | CN¥26.76 Million | ▼ -90.6% |
| 2004 | 3.56x | CN¥29.88 Million | CN¥106.41 Million | ▲ +210.0% |
| 2003 | 1.15x | CN¥48.36 Million | CN¥55.56 Million | — |